| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 19 | ₹711 | 48 / 49 | |
| Aug 2026 | 19 | ₹761 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹859 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹937 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹958 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 9 | 0.7% | |
| Small Cap | 2 | 0.7% | |
| ELSS | 2 | 0.74% | |
| Balanced Advantage | 2 | 0.17% | |
| Focused | 1 | 1.13% | |
| Value/Contra | 1 | 0.83% | |
| Dividend Yield | 1 | 0.29% | |
| Mid Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.13% | ₹51.49 Cr | -0.16% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.06% | ₹72.77 Cr | -0.07% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.92% | ₹37.83 Cr | -0.07% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.83% | ₹2.72 Cr | -0.06% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.83% | ₹10.05 Cr | NEW |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.8% | ₹108.52 Cr | -0.01% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.8% | ₹39.80 Cr | -0.02% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.79% | ₹84.88 Cr | -0.03% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.75% | ₹3.04 Cr | -0.07% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.73% | ₹7.90 Cr | -0.05% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.67% | ₹54.56 Cr | -0.01% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.57% | ₹19.53 Cr | -0.04% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.54% | ₹2.55 Cr | -0.02% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.48% | ₹91.83 Cr | -0.03% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.31% | ₹30.23 Cr | -0.02% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.